NIKE, Inc. (NKE)
NYSE: NKE · Real-Time Price · USD
44.22
-0.81 (-1.80%)
Apr 29, 2026, 12:03 PM EDT - Market open
Nike Balance Sheet
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,660 | 7,464 | 9,860 | 7,441 | 8,574 | 9,889 | Upgrade
|
| Short-Term Investments | 1,397 | 1,687 | 1,722 | 3,234 | 4,423 | 3,587 | Upgrade
|
| Cash & Short-Term Investments | 8,057 | 9,151 | 11,582 | 10,675 | 12,997 | 13,476 | Upgrade
|
| Cash Growth | -22.48% | -20.99% | 8.50% | -17.87% | -3.55% | 53.36% | Upgrade
|
| Accounts Receivable | 5,369 | 4,717 | 4,427 | 4,131 | 4,667 | 4,463 | Upgrade
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| Receivables | 5,369 | 4,717 | 4,427 | 4,131 | 4,667 | 4,463 | Upgrade
|
| Inventory | 7,487 | 7,489 | 7,519 | 8,454 | 8,420 | 6,854 | Upgrade
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| Prepaid Expenses | 2,131 | 1,392 | 1,224 | 1,223 | 1,261 | 1,153 | Upgrade
|
| Other Current Assets | 140 | 613 | 630 | 719 | 868 | 345 | Upgrade
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| Total Current Assets | 23,184 | 23,362 | 25,382 | 25,202 | 28,213 | 26,291 | Upgrade
|
| Property, Plant & Equipment | 7,652 | 7,540 | 7,718 | 8,004 | 7,717 | 8,017 | Upgrade
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| Long-Term Investments | 85 | 24 | - | - | - | - | Upgrade
|
| Goodwill | 240 | 240 | 240 | 281 | 284 | 242 | Upgrade
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| Other Intangible Assets | 259 | 259 | 259 | 274 | 286 | 269 | Upgrade
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| Long-Term Deferred Tax Assets | 5,619 | 2,668 | 2,465 | 2,026 | 2,295 | 1,668 | Upgrade
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| Other Long-Term Assets | 25 | 2,486 | 2,046 | 1,744 | 1,526 | 1,253 | Upgrade
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| Total Assets | 37,064 | 36,579 | 38,110 | 37,531 | 40,321 | 37,740 | Upgrade
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| Accounts Payable | 2,888 | 3,479 | 2,851 | 2,862 | 3,358 | 2,836 | Upgrade
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| Accrued Expenses | 3,909 | 3,479 | 3,880 | 4,200 | 1,793 | 4,212 | Upgrade
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| Short-Term Debt | - | 5 | 6 | 6 | 10 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 999 | - | 1,000 | - | 500 | - | Upgrade
|
| Current Portion of Leases | 493 | 502 | 477 | 425 | 420 | 467 | Upgrade
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| Current Income Taxes Payable | 275 | 669 | 534 | 240 | 222 | 306 | Upgrade
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| Other Current Liabilities | 2,274 | 2,432 | 1,845 | 1,523 | 4,427 | 1,851 | Upgrade
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| Total Current Liabilities | 10,838 | 10,566 | 10,593 | 9,256 | 10,730 | 9,674 | Upgrade
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| Long-Term Debt | 7,030 | 7,964 | 7,934 | 8,927 | 8,920 | 9,413 | Upgrade
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| Long-Term Leases | 2,656 | 2,550 | 2,566 | 2,786 | 2,777 | 2,931 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | - | 30 | 64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,919 | 126 | 145 | 227 | 2,324 | 882 | Upgrade
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| Other Long-Term Liabilities | 531 | 2,160 | 2,442 | 2,331 | 259 | 2,009 | Upgrade
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| Total Liabilities | 22,974 | 23,366 | 23,680 | 23,527 | 25,040 | 24,973 | Upgrade
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| Common Stock | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
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| Additional Paid-In Capital | 14,904 | 14,195 | 13,409 | 12,412 | 11,484 | 9,965 | Upgrade
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| Retained Earnings | -610 | -727 | 965 | 1,358 | 3,476 | 3,179 | Upgrade
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| Comprehensive Income & Other | -207 | -258 | 53 | 231 | 318 | -380 | Upgrade
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| Shareholders' Equity | 14,090 | 13,213 | 14,430 | 14,004 | 15,281 | 12,767 | Upgrade
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| Total Liabilities & Equity | 37,064 | 36,579 | 38,110 | 37,531 | 40,321 | 37,740 | Upgrade
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| Total Debt | 11,178 | 11,021 | 11,983 | 12,144 | 12,627 | 12,813 | Upgrade
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| Net Cash (Debt) | -3,121 | -1,870 | -401 | -1,469 | 370 | 663 | Upgrade
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| Net Cash Growth | - | - | - | - | -44.19% | - | Upgrade
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| Net Cash Per Share | -2.11 | -1.26 | -0.26 | -0.94 | 0.23 | 0.41 | Upgrade
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| Filing Date Shares Outstanding | 1,481 | 1,477 | 1,499 | 1,530 | 1,569 | 1,582 | Upgrade
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| Total Common Shares Outstanding | 1,480 | 1,476 | 1,503 | 1,532 | 1,571 | 1,578 | Upgrade
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| Working Capital | 12,346 | 12,796 | 14,789 | 15,946 | 17,483 | 16,617 | Upgrade
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| Book Value Per Share | 9.52 | 8.95 | 9.60 | 9.14 | 9.73 | 8.09 | Upgrade
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| Tangible Book Value | 13,591 | 12,714 | 13,931 | 13,449 | 14,711 | 12,256 | Upgrade
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| Tangible Book Value Per Share | 9.18 | 8.61 | 9.27 | 8.78 | 9.36 | 7.77 | Upgrade
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| Land | - | 334 | 329 | 326 | 330 | 363 | Upgrade
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| Buildings | - | 3,510 | 3,439 | 3,293 | 3,170 | 3,365 | Upgrade
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| Machinery | - | 2,954 | 3,123 | 3,083 | 2,870 | 3,023 | Upgrade
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| Construction In Progress | - | 404 | 193 | 525 | 399 | 311 | Upgrade
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| Leasehold Improvements | - | 2,037 | 2,023 | 1,876 | 1,712 | 1,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.